diff --git a/accounts/C/acctchrt_homeloan.gnucash-xea b/accounts/C/acctchrt_homeloan.gnucash-xea
index d3850e33e6..ed5a7afe7e 100644
--- a/accounts/C/acctchrt_homeloan.gnucash-xea
+++ b/accounts/C/acctchrt_homeloan.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Mortgage Loan</act:name>
diff --git a/accounts/C/acctchrt_otherloan.gnucash-xea b/accounts/C/acctchrt_otherloan.gnucash-xea
index 60f7adbf29..50907b279b 100644
--- a/accounts/C/acctchrt_otherloan.gnucash-xea
+++ b/accounts/C/acctchrt_otherloan.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Other Loan</act:name>
diff --git a/accounts/C/acctchrt_retiremt.gnucash-xea b/accounts/C/acctchrt_retiremt.gnucash-xea
index d591164816..a0dbff85bc 100644
--- a/accounts/C/acctchrt_retiremt.gnucash-xea
+++ b/accounts/C/acctchrt_retiremt.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Retirement</act:name>
diff --git a/accounts/C/acctchrt_spouseretire.gnucash-xea b/accounts/C/acctchrt_spouseretire.gnucash-xea
index 8cdff464df..77cd3772cf 100644
--- a/accounts/C/acctchrt_spouseretire.gnucash-xea
+++ b/accounts/C/acctchrt_spouseretire.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Spouse Retirement</act:name>
diff --git a/accounts/en_GB/acctchrt_homeloan.gnucash-xea b/accounts/en_GB/acctchrt_homeloan.gnucash-xea
index d3850e33e6..ed5a7afe7e 100644
--- a/accounts/en_GB/acctchrt_homeloan.gnucash-xea
+++ b/accounts/en_GB/acctchrt_homeloan.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Mortgage Loan</act:name>
diff --git a/accounts/en_GB/acctchrt_otherloan.gnucash-xea b/accounts/en_GB/acctchrt_otherloan.gnucash-xea
index 60f7adbf29..50907b279b 100644
--- a/accounts/en_GB/acctchrt_otherloan.gnucash-xea
+++ b/accounts/en_GB/acctchrt_otherloan.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Other Loan</act:name>
diff --git a/accounts/en_GB/acctchrt_retiremt.gnucash-xea b/accounts/en_GB/acctchrt_retiremt.gnucash-xea
index d591164816..a0dbff85bc 100644
--- a/accounts/en_GB/acctchrt_retiremt.gnucash-xea
+++ b/accounts/en_GB/acctchrt_retiremt.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Retirement</act:name>
diff --git a/accounts/en_GB/acctchrt_spouseretire.gnucash-xea b/accounts/en_GB/acctchrt_spouseretire.gnucash-xea
index 8cdff464df..77cd3772cf 100644
--- a/accounts/en_GB/acctchrt_spouseretire.gnucash-xea
+++ b/accounts/en_GB/acctchrt_spouseretire.gnucash-xea
@@ -48,7 +48,6 @@
       <slot:value type="string">true</slot:value>
     </slot>
   </act:slots>
-  <act:parent type="new">1972cce2e2364f95b2b0bc014502661d</act:parent>
 </gnc:account>
 <gnc:account version="2.0.0">
   <act:name>Spouse Retirement</act:name>
diff --git a/src/report/standard-reports/advanced-portfolio.scm b/src/report/standard-reports/advanced-portfolio.scm
index 77953ebf71..101b0f2754 100644
--- a/src/report/standard-reports/advanced-portfolio.scm
+++ b/src/report/standard-reports/advanced-portfolio.scm
@@ -438,12 +438,13 @@
 		 )
 
             (define (my-exchange-fn fromunits tocurrency)
-              (if (and use-txn
-                       (gnc-commodity-equiv currency tocurrency)
+              (if (and (gnc-commodity-equiv currency tocurrency)
                        (gnc-commodity-equiv (gnc:gnc-monetary-commodity fromunits) commodity))
                     (gnc:make-gnc-monetary tocurrency
                       (gnc-numeric-mul (gnc:gnc-monetary-amount fromunits)
-                                       (gnc:gnc-monetary-amount price)
+                                       (if use-txn
+                                           (gnc:gnc-monetary-amount price)
+                                           (gnc-price-get-value price))
                                        currency-frac GNC-RND-ROUND))
                     (exchange-fn fromunits tocurrency)))